- Bonds
- 12
- Trades stored
- 35,035
- Median last print
- 80.61
- Below 90
- 12 of 12
- Latest trade
- 14 Oct 2026
- Marks as of
- 31 Jul 2026
Bonds
| Bond | Last trade | Traded | Gap (pts) | Fund mark | Coupon | Matures | Rating | Trades | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COREWEAVE INC9.25% senior notes due 2030 | 86.750 | 14 Oct 2026 | -6.81 | 93.56 | 9.25 | 01 Jun 2030 | B | 9,190 | 21873SAB4 |
| CoreWeave Inc. | 87.361 | 14 Oct 2026 | -11.13 | 98.50 | 9.25 | 01 Jun 2030 | B | 3,066 | U2069EAA8 |
| COREWEAVE, INC.9.00% senior notes due 2031 | 81.219 | 14 Oct 2026 | -9.09 | 90.31 | 9 | 01 Feb 2031 | B | 7,867 | 21873SAC2 |
| COREWEAVE INC | 81.500 | 14 Oct 2026 | -17.78 | 99.28 | 9 | 01 Feb 2031 | B | 1,925 | U2069EAB6 |
| COREWEAVE INC9.75% senior notes due 2031 | 81.438 | 14 Oct 2026 | -9.33 | 90.76 | 9.75 | 01 Oct 2031 | B | 4,378 | 21873SAG3 |
| COREWEAVE INC9.75% Senior Notes due 2031 (144A line) | 80.000 | 14 Oct 2026 | n/a | n/a | 9.75 | 01 Oct 2031 | B | 564 | U2069EAC4 |
| COREWEAVE INC9.75% Senior Notes due 2031 (144A line 2) | 79.250 | 14 Oct 2026 | n/a | n/a | 9.75 | 01 Oct 2031 | — | 62 | U2069EAD2 |
| COREWEAVE INC | 78.646 | 14 Oct 2026 | -15.58 | 94.23 | 1.75 | 01 Dec 2031 | B | 2,875 | 21873SAD0 |
| COREWEAVE INC9.625% senior notes due 2032 | 77.875 | 14 Oct 2026 | -11.67 | 89.55 | 9.625 | 15 Jul 2032 | B | 2,235 | 21873SAK4 |
| COREWEAVE INC | 78.000 | 14 Oct 2026 | -11.31 | 89.31 | 9.625 | 15 Jul 2032 | B | 250 | U2069EAE0 |
| COREWEAVE INC | 72.250 | 14 Oct 2026 | -15.97 | 88.22 | 1.75 | 01 Oct 2032 | — | 2,265 | 21873SAH1 |
| COREWEAVE INC2.875% Convertible Notes due 2033 | 84.730 | 14 Oct 2026 | n/a | n/a | 2.875 | 01 Apr 2033 | — | 358 | 21873SAL2 |
Trend · month-end
Month-end median last print and trades per month. A month point exists only when at least one of the issuer’s bonds traded that month.
| Month | Trades | Median last print | Priced bonds | Below 90 |
|---|---|---|---|---|
| Oct 2026 | 1,999 | 80.61 | 12 | 100% |
| Sep 2026 | 2,832 | 88.96 | 12 | 58% |
| Aug 2026 | 2,652 | 90.97 | 11 | 36% |
| Jul 2026 | 3,782 | 90.37 | 11 | 45% |
| Jun 2026 | 2,484 | 100.05 | 11 | 0% |
| May 2026 | 2,179 | 102.97 | 8 | 0% |
| Apr 2026 | 3,358 | 101.25 | 9 | 0% |
| Mar 2026 | 1,668 | 97.62 | 5 | 0% |
| Feb 2026 | 1,631 | 97.83 | 5 | 0% |
| Jan 2026 | 2,071 | 98.61 | 5 | 0% |
| Dec 2025 | 2,080 | 93.00 | 5 | 0% |
| Nov 2025 | 2,131 | 91.92 | 4 | 0% |
| Oct 2025 | 1,175 | 101.09 | 4 | 0% |
Yield curve · last trade on or before each date
Filled dots: latest · hollow squares: Jul 2026 · triangles: Dec 2025. One point per bond, yield at its last trade on or before the date.
Fund holders on record
Principal across the issuer’s bonds · N-PORT report period 31 Jul 2026
| Fund complex | Principal ($M) | Positions | Bonds held |
|---|---|---|---|
| BlackRock | 383 | 52 | 6 |
| Fidelity | 175 | 27 | 4 |
| PGIM | 87 | 25 | 4 |
| Calamos Market Neutral Income Fund | 74 | 2 | 2 |
| Income Fund of America | 70 | 2 | 2 |
| Lord Abbett Short Duration High Yield Fund | 59 | 2 | 2 |
| Federated Hermes Institutional High Yield Bond Fund | 35 | 4 | 4 |
| MFS Income Fund | 32 | 1 | 1 |
| VANGUARD HIGH-YIELD CORPORATE FUND | 29 | 2 | 2 |
| High Yield Fund | 20 | 3 | 3 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 16 | 2 | 2 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 15 | 2 | 2 |
| Calamos Convertible Fund | 15 | 2 | 2 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 14 | 1 | 1 |
| Calamos Dynamic Convertible & Income Fund | 13 | 2 | 2 |
Sources: FINRA TRACE via the public lookup (trades) and SEC N-PORT bulk filings (fund marks and holders). A fund mark is a period-end valuation, not a trade price; holder data is positions at the report period, not trading activity. TRACE names no buyer or seller.